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Net Change on 22-09-2023
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.£
ICICI Bank Ltd.
Infosys Limited
Reliance Industries Ltd.
State Bank of India
Larsen and Toubro Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Cipla Ltd.
HCL Technologies Ltd.
Finolex Cables Ltd.
Mahindra & Mahindra Ltd.
United Spirits Limited
Transport Corporation of India Ltd.
Voltamp Transformers Ltd.
Max Financial Services Ltd.
Bajaj Auto Limited
Indusind Bank Ltd.
Bharat Electronics Ltd.
Bharat Dynamics Limited
Dr Reddys Laboratories Ltd.
The Anup Engineering Limited
Bajaj Electricals Ltd.
ICICI Lombard General Insurance Co
Godrej Consumer Products Ltd.
Tata Motors Limited DVR
Great Eastern Shipping Company Ltd.
Indian Hotels Company Ltd.
Aurobindo Pharma Ltd.
Hindustan Petroleum Corp. Ltd.
Torrent Pharmaceuticals Ltd.
Embassy Office Parks REIT
Cyient Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Finolex Industries Ltd.
Gland Pharma Ltd.
AkzoNobel India Ltd.
Jindal Steel & Power Ltd.
Carborundum Universal Ltd.
PNC Infratech Ltd.
Gateway Distriparks Limited
Crisil Limited
Nippon Life India Asset Management Limited
KEC International Ltd.
Firstsource Solutions Ltd.
Max Healthcare Institute Limited
Power Grid Corporation of India Ltd.
VRL Logistics Ltd.
Sanofi India Limited
Apar Industries Limited
Balrampur Chini Mills Ltd.
Symphony Ltd.
JB Chemicals & Pharmaceuticals Ltd.
GNA Axles Ltd.
Chambal Fertilizers & Chemicals Ltd.
Oracle Financial Ser Software Ltd.
Equitas Small Finance Bank Ltd
Timken India Ltd.
Greenply Industries Ltd.
Tata Steel Ltd.
Nilkamal Ltd.
Redington Ltd.
Kalpataru Projects International Ltd
Tamilnadu Newsprint & Papers Ltd.
Hero MotoCorp Ltd.
Cholamandalam Investment & Finance Co. Ltd.
KEI Industries Ltd.
Jio Financial Services Limited
Bharat Forge Ltd.
Oriental Carbon & Chemicals Ltd.
Net Current Assets
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Refineries
Engineering - Construction
Logistics
Bank - Public
Engineering - Industrial Equipments
Cigarettes/Tobacco
Telecommunication - Service Provider
Cable
Electric Equipment
Hotel, Resort & Restaurants
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Plastic Products
Breweries & Distilleries
Finance - Others
Defence
Insurance
Household & Personal Products
Shipping
Paints
Steel/Sponge Iron/Pig Iron
Abrasives
Ratings
Finance - Asset Management
BPO/ITeS
Hospital & Healthcare Services
Power Generation/Distribution
Sugar
Auto Ancillary
Fertilizers
Bearings
Wood & Wood Products
Steel & Iron Products
Trading
Transmission Towers / Equipments
Paper & Paper Products
Finance - NBFC
Finance - Stock Broking
Forgings
Chemicals
Cash
Equity
REITs & InvITs
Rights
HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹3,655.98 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-0.14(-0.37%)yesterday to ₹37.585.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020